HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$107K 0.02%
+13,189
327
$106K 0.02%
+10,560
328
$104K 0.02%
+4,103
329
$103K 0.02%
+10,607
330
$87K 0.01%
+12,000
331
$81K 0.01%
+67,000
332
$79K 0.01%
+15,734
333
$68K 0.01%
+40,434
334
$68K 0.01%
+2,488
335
$60K 0.01%
+20,000
336
$47K 0.01%
+10,580
337
$42K 0.01%
+12,300
338
$41K 0.01%
+7,105
339
$20K ﹤0.01%
+10,000
340
$7K ﹤0.01%
+10,000
10 11 12 13
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